SPRE vs. DIP ETF Comparison

Comparison of SP Funds S&P Global REIT Sharia ETF (SPRE) to BTD Capital Fund (DIP)

SPRE

SP Funds S&P Global REIT Sharia ETF

SPRE Description

Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is a Shariah-Compliant exchange traded fund launched and managed by Toroso Investments, LLC. It is co-managed by Shariaportfolio, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Global Sharia All REIT Capped Index, by using full replication technique. The fund does not invest in stocks of companies operating across gambling, alcohol and tobacco sectors. Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.47

Average Daily Volume

47,669

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

242

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SPRE	DIP
30 Days	0.77%	3.49%
60 Days	5.85%	3.73%
90 Days	-1.81%	10.07%
12 Months	3.76%	28.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPRE	Weight in DIP	Overlap
	MAA	B	5.02%	4.45%	4.45%

SPRE Overweight 15 Positions Relative to DIP

	Symbol	Grade	Weight
	EQIX	C	13.09%
	PLD	C	12.55%
	AVB	A	9.83%
	EQR	A	4.82%
	ELS	C	4.8%
	CPT	A	4.77%
	WY	D	4.56%
	CUBE	B	4.18%
	REXR	C	3.97%
	EGP	C	3.31%
	FR	D	2.63%
	TRNO	C	2.28%
	RYN	C	1.71%
	PCH	F	1.34%
	IIPR	B	1.24%

SPRE Underweight 9 Positions Relative to DIP

	Symbol	Grade	Weight
	DIA	B	-9.65%
	SPY	A	-5.76%
	DXCM	C	-4.61%
	HIG	A	-4.58%
	JBL	F	-4.51%
	BEN	D	-4.47%
	STT	D	-4.47%
	VZ	B	-4.46%
	PSX	C	-4.29%

SPRE: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Residential Lumber & Wood Production REIT - Diversified

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Industrial Properties Industrial Real Estate Timberland Wood Products Cellulose Cellulose Fiber Lumber Plywood Pulp Swimming Swimming Pool Tennis Textiles Absorbent Products Acetate Basketball Building Materials

DIP: Top Represented Industries & Keywords

Industries: Asset Management Contract Manufacturers Diagnostics & Research Insurance - Diversified Oil & Gas Refining & Marketing REIT - Residential Telecom Services

Keywords: S&P 500 Exchange Traded Fund ETF Insurance Investment Management Plastic Access Devices Aerospace Affinity Groups Aftermarket Aftermarket Services Asset Management Batteries Blood Glucose Monitoring Broadband Broadband Services CBOE DJIA Buywrite Index Cash Management Catalysts Chemical